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SUFFOLK CAPITAL MANAGEMENT LLC

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13F filer, CIK 897293, NEW YORK, NY

SUFFOLK CAPITAL MANAGEMENT LLC reported $705,993,000 across 124 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-07. Its ten largest share positions make up 29.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897293-18-000003

Period
2018-03-31
Reported value
$706M
Holdings
124
Top 10 weight
29.69%
New
38
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KANSAS CITY SOUTHERNnew+150,029$16.5M
CSXnew+246,829$13.8M
UNPnew+100,847$13.6M
ORCLnew+267,900$12.3M
BMYnew+172,153$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-92,151-$14.7M
DHIexited-281,931-$14.4M
MGMexited-418,241-$14M
ABTexited-234,371-$13.4M
XYLexited-186,751-$12.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0000897293-18-000003, largest first. % of portfolio is the value over $705,993,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,867 shares; 2017Q2: 26,448 shares; 2017Q3: 22,902 shares; 2017Q4: 26,351 shares; 2018Q1: 22,993 shares 22,993$33.3M4.71%-3,358Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 199,460 shares; 2017Q2: 207,994 shares; 2017Q3: 118,365 shares; 2017Q4: 220,456 shares; 2018Q1: 198,233 shares 198,233$33.3M4.71%-22,223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 341,894 shares; 2017Q2: 318,905 shares; 2017Q3: 316,432 shares; 2017Q4: 309,501 shares; 2018Q1: 338,079 shares 338,079$30.9M4.37%+28,578Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,930 shares; 2017Q2: 25,889 shares; 2017Q3: 25,827 shares; 2017Q4: 23,268 shares; 2018Q1: 19,924 shares 19,924$20.6M2.91%-3,344Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 64,600 shares; 2017Q2: 68,340 shares; 2017Q3: 70,997 shares; 2017Q4: 70,662 shares; 2018Q1: 65,622 shares 65,622$16.5M2.34%-5,040Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 129,062 shares; 2017Q4: not reported; 2018Q1: 150,029 shares 150,029$16.5M2.33%new
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 212,181 shares; 2017Q2: 172,259 shares; 2017Q3: 190,442 shares; 2017Q4: 170,412 shares; 2018Q1: 159,934 shares 159,934$16.1M2.28%-10,478Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 135,741 shares; 2017Q2: 70,894 shares; 2017Q3: 3,422 shares; 2017Q4: 78,006 shares; 2018Q1: 156,453 shares 156,453$14.8M2.1%+78,447
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 160,424 shares; 2018Q1: 269,082 shares 269,082$14M1.99%+108,658Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 246,829 shares 246,829$13.8M1.95%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 114,690 shares; 2017Q2: 111,033 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100,847 shares 100,847$13.6M1.92%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 147,421 shares; 2018Q1: 139,538 shares 139,538$13.4M1.89%-7,883Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 251,635 shares; 2018Q1: 248,579 shares 248,579$13.1M1.85%-3,056Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 368,145 shares; 2017Q4: 351,240 shares; 2018Q1: 380,231 shares 380,231$13.1M1.85%+28,991Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 351,685 shares; 2017Q3: not reported; 2017Q4: 327,264 shares; 2018Q1: 324,499 shares 324,499$13M1.84%-2,765Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 205,290 shares; 2017Q2: 208,815 shares; 2017Q3: 225,796 shares; 2017Q4: 202,389 shares; 2018Q1: 192,096 shares 192,096$13M1.84%-10,293Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,905 shares; 2017Q2: 54,897 shares; 2017Q3: 60,913 shares; 2017Q4: 40,851 shares; 2018Q1: 54,651 shares 54,651$12.9M1.82%+13,800
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 807,356 shares; 2017Q2: 760,072 shares; 2017Q3: not reported; 2017Q4: 647,125 shares; 2018Q1: 595,273 shares 595,273$12.5M1.77%-51,852
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 93,753 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 131,491 shares; 2018Q1: 124,325 shares 124,325$12.5M1.77%-7,166Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 53,163 shares; 2017Q4: 47,429 shares; 2018Q1: 38,051 shares 38,051$12.5M1.77%-9,378Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34,590 shares; 2017Q4: 34,697 shares; 2018Q1: 36,410 shares 36,410$12.3M1.74%+1,713Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 288,894 shares; 2017Q2: 262,309 shares; 2017Q3: 261,507 shares; 2017Q4: not reported; 2018Q1: 267,900 shares 267,900$12.3M1.74%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 79,293 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 74,164 shares; 2018Q1: 70,214 shares 70,214$12.2M1.73%-3,950Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 45,494 shares; 2017Q3: 83,306 shares; 2017Q4: 71,705 shares; 2018Q1: 66,458 shares 66,458$12.2M1.73%-5,247Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 81,706 shares; 2018Q1: 102,753 shares 102,753$11.9M1.69%+21,047Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,093 shares; 2017Q2: 145,853 shares; 2017Q3: 283,507 shares; 2017Q4: 255,449 shares; 2018Q1: 214,245 shares 214,245$11.6M1.65%-41,204
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 195,256 shares; 2017Q2: 208,464 shares; 2017Q3: not reported; 2017Q4: 238,672 shares; 2018Q1: 225,682 shares 225,682$11.6M1.64%-12,990
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49,599 shares; 2018Q1: 76,667 shares 76,667$11.3M1.6%+27,068Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 72,583 shares; 2017Q2: 70,128 shares; 2017Q3: 70,524 shares; 2017Q4: 69,731 shares; 2018Q1: 51,852 shares 51,852$11.2M1.59%-17,879
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 172,153 shares 172,153$10.9M1.54%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 291,874 shares 291,874$10.8M1.52%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 198,220 shares; 2017Q3: 4,613 shares; 2017Q4: 257,544 shares; 2018Q1: 194,740 shares 194,740$10.7M1.51%-62,804Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 333,850 shares 333,850$10.7M1.51%new
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,795 shares; 2018Q1: 478,182 shares 478,182$10.2M1.44%+469,387
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 232,321 shares; 2017Q4: 158,675 shares; 2018Q1: 99,359 shares 99,359$10.1M1.43%-59,316Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 185,344 shares 185,344$10M1.42%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 211,453 shares 211,453$9.18M1.3%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 76,713 shares; 2017Q2: 51,696 shares; 2017Q3: 59,187 shares; 2017Q4: 59,320 shares; 2018Q1: 41,825 shares 41,825$8.95M1.27%-17,495Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,904 shares; 2017Q2: 20,334 shares; 2017Q3: 15,511 shares; 2017Q4: 63,176 shares; 2018Q1: 54,855 shares 54,855$8.84M1.25%-8,321
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 110,076 shares; 2017Q3: 85,225 shares; 2017Q4: 125,107 shares; 2018Q1: 88,613 shares 88,613$8.81M1.25%-36,494Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 263,201 shares; 2017Q2: 353,064 shares; 2017Q3: 350,895 shares; 2017Q4: 304,770 shares; 2018Q1: 292,634 shares 292,634$8.78M1.24%-12,136Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,598 shares 28,598$8.45M1.2%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 124,670 shares 124,670$8.28M1.17%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 77,017 shares; 2017Q2: 97,637 shares; 2017Q3: 97,053 shares; 2017Q4: 74,240 shares; 2018Q1: 71,086 shares 71,086$7.82M1.11%-3,154Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 94,862 shares; 2017Q2: 4,962 shares; 2017Q3: 5,441 shares; 2017Q4: 5,441 shares; 2018Q1: 152,743 shares 152,743$7.01M0.99%+147,302Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 85,468 shares; 2017Q2: 62,007 shares; 2017Q3: 78,729 shares; 2017Q4: 71,696 shares; 2018Q1: 27,368 shares 27,368$6.57M0.93%-44,328Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,574 shares; 2017Q2: 7,574 shares; 2017Q3: 7,574 shares; 2017Q4: 7,574 shares; 2018Q1: 89,295 shares 89,295$6.52M0.92%+81,721Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 86,969 shares; 2017Q3: 85,835 shares; 2017Q4: 81,323 shares; 2018Q1: 39,086 shares 39,086$6.11M0.87%-42,237Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 110,922 shares 110,922$5.88M0.83%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 223,570 shares; 2017Q2: 76,148 shares; 2017Q3: 127,021 shares; 2017Q4: 127,021 shares; 2018Q1: 104,064 shares 104,064$5.62M0.8%-22,957Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 135,833 shares; 2017Q2: 132,931 shares; 2017Q3: 143,943 shares; 2017Q4: 122,300 shares; 2018Q1: 30,149 shares 30,149$4.82M0.68%-92,151Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 319,584 shares; 2017Q2: 353,587 shares; 2017Q3: 381,050 shares; 2017Q4: 349,724 shares; 2018Q1: 131,040 shares 131,040$4.67M0.66%-218,684Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 31,788 shares 31,788$4.59M0.65%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,615 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,958 shares 14,958$3.46M0.49%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 348,971 shares; 2017Q4: 346,129 shares; 2018Q1: 80,154 shares 80,154$3.44M0.49%-265,975Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 101,755 shares; 2017Q2: 50,078 shares; 2017Q3: 36,004 shares; 2017Q4: 134,138 shares; 2018Q1: 35,147 shares 35,147$3.13M0.44%-98,991
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,168 shares; 2017Q2: 8,856 shares; 2017Q3: 7,286 shares; 2017Q4: 7,309 shares; 2018Q1: 2,913 shares 2,913$3.02M0.43%-4,396Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 152,125 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 272,110 shares; 2018Q1: 67,219 shares 67,219$2.81M0.4%-204,891Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 67,661 shares; 2017Q2: 69,789 shares; 2017Q3: 46,166 shares; 2017Q4: 31,096 shares; 2018Q1: 31,096 shares 31,096$950K0.13%0
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,116 shares; 2018Q1: 20,116 shares 20,116$946K0.13%+6,000Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,442 shares; 2017Q2: 12,013 shares; 2017Q3: 10,505 shares; 2017Q4: 5,726 shares; 2018Q1: 6,926 shares 6,926$946K0.13%+1,200Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 52,441 shares; 2017Q2: 61,631 shares; 2017Q3: 15,544 shares; 2017Q4: 40,271 shares; 2018Q1: 31,771 shares 31,771$943K0.13%-8,500
MITEL NETWORKS CORPMITEL NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 88,635 shares; 2018Q1: 101,402 shares 101,402$941K0.13%+12,767
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,765 shares 12,765$934K0.13%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,369 shares; 2017Q2: 25,788 shares; 2017Q3: 20,880 shares; 2017Q4: 15,913 shares; 2018Q1: 16,316 shares 16,316$933K0.13%+403Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,319 shares; 2017Q2: 47,722 shares; 2017Q3: 36,707 shares; 2017Q4: 18,767 shares; 2018Q1: 21,776 shares 21,776$926K0.13%+3,009
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 49,554 shares; 2017Q2: 53,866 shares; 2017Q3: 69,305 shares; 2017Q4: 70,422 shares; 2018Q1: 70,422 shares 70,422$915K0.13%0
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 80,784 shares; 2017Q4: 46,564 shares; 2018Q1: 44,864 shares 44,864$914K0.13%-1,700
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,962 shares; 2017Q2: 20,321 shares; 2017Q3: 18,733 shares; 2017Q4: 9,753 shares; 2018Q1: 13,310 shares 13,310$910K0.13%+3,557Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 54,867 shares 54,867$897K0.13%new
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,519 shares 12,519$896K0.13%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,107 shares; 2017Q2: 32,063 shares; 2017Q3: 30,892 shares; 2017Q4: 20,354 shares; 2018Q1: 16,854 shares 16,854$892K0.13%-3,500Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 33,379 shares 33,379$888K0.13%new
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 25,279 shares; 2017Q3: 47,157 shares; 2017Q4: 26,823 shares; 2018Q1: 30,823 shares 30,823$887K0.13%+4,000Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 21,377 shares 21,377$881K0.12%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,072 shares 5,072$875K0.12%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,027 shares; 2017Q2: 31,577 shares; 2017Q3: 34,085 shares; 2017Q4: 20,560 shares; 2018Q1: 17,879 shares 17,879$875K0.12%-2,681Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 145,017 shares; 2017Q2: 88,862 shares; 2017Q3: 77,187 shares; 2017Q4: 31,051 shares; 2018Q1: 23,607 shares 23,607$862K0.12%-7,444Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,000 shares; 2018Q1: 33,000 shares 33,000$860K0.12%+12,000Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,353 shares; 2018Q1: 7,253 shares 7,253$853K0.12%+2,900Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,913 shares; 2017Q2: 19,009 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,308 shares 12,308$849K0.12%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 39,681 shares; 2017Q2: 78,507 shares; 2017Q3: 60,486 shares; 2017Q4: 41,177 shares; 2018Q1: 37,177 shares 37,177$848K0.12%-4,000Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,676 shares; 2017Q2: 50,740 shares; 2017Q3: 32,354 shares; 2017Q4: 28,821 shares; 2018Q1: 21,641 shares 21,641$845K0.12%-7,180Timeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 48,999 shares 48,999$843K0.12%new
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,519 shares; 2018Q1: 29,219 shares 29,219$842K0.12%-6,300
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 55,123 shares; 2017Q2: 57,808 shares; 2017Q3: 43,466 shares; 2017Q4: 30,742 shares; 2018Q1: 17,406 shares 17,406$833K0.12%-13,336
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,330 shares 7,330$831K0.12%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 120,317 shares; 2017Q2: 169,072 shares; 2017Q3: 120,562 shares; 2017Q4: 67,562 shares; 2018Q1: 76,279 shares 76,279$829K0.12%+8,717Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,179 shares; 2017Q2: 40,769 shares; 2017Q3: 25,463 shares; 2017Q4: 18,893 shares; 2018Q1: 18,988 shares 18,988$826K0.12%+95Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 52,892 shares; 2018Q1: 32,234 shares 32,234$824K0.12%-20,658Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,974 shares 34,974$819K0.12%new
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 83,288 shares; 2018Q1: 76,288 shares 76,288$812K0.12%-7,000
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 101,535 shares; 2017Q4: 60,214 shares; 2018Q1: 54,738 shares 54,738$794K0.11%-5,476
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 76,956 shares 76,956$792K0.11%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,991 shares; 2017Q2: 18,076 shares; 2017Q3: 13,964 shares; 2017Q4: 9,342 shares; 2018Q1: 6,821 shares 6,821$789K0.11%-2,521Timeline
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38,028 shares 38,028$787K0.11%new
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 47,726 shares 47,726$785K0.11%newTimeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,923 shares 12,923$781K0.11%new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 83,495 shares; 2017Q2: 70,095 shares; 2017Q3: 53,097 shares; 2017Q4: 23,661 shares; 2018Q1: 25,161 shares 25,161$775K0.11%+1,500
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 49,435 shares; 2017Q2: not reported; 2017Q3: 43,402 shares; 2017Q4: not reported; 2018Q1: 33,319 shares 33,319$775K0.11%new
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,778 shares; 2017Q2: 13,677 shares; 2017Q3: 5,879 shares; 2017Q4: 8,264 shares; 2018Q1: 4,664 shares 4,664$770K0.11%-3,600Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,328 shares; 2017Q4: 23,105 shares; 2018Q1: 22,305 shares 22,305$770K0.11%-800Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,831 shares; 2017Q2: 121,409 shares; 2017Q3: 87,903 shares; 2017Q4: not reported; 2018Q1: 48,583 shares 48,583$765K0.11%newTimeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 32,054 shares; 2017Q3: 51,157 shares; 2017Q4: 33,033 shares; 2018Q1: 40,290 shares 40,290$763K0.11%+7,257
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 14,782 shares; 2017Q3: not reported; 2017Q4: 17,123 shares; 2018Q1: 11,789 shares 11,789$750K0.11%-5,334
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 60,323 shares 60,323$738K0.1%newTimeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 12,958 shares; 2017Q3: 12,237 shares; 2017Q4: 10,637 shares; 2018Q1: 6,337 shares 6,337$731K0.1%-4,300
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 30,472 shares 30,472$722K0.1%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 87,424 shares; 2017Q2: 96,252 shares; 2017Q3: 70,817 shares; 2017Q4: 41,067 shares; 2018Q1: 33,528 shares 33,528$716K0.1%-7,539Timeline
Kornit Digital LTDKornit Digital LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 51,225 shares; 2017Q4: 68,956 shares; 2018Q1: 54,956 shares 54,956$709K0.1%-14,000
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,232 shares 15,232$693K0.1%newTimeline
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 45,795 shares; 2018Q1: 31,837 shares 31,837$687K0.1%-13,958
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,992 shares 15,992$603K0.09%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,897 shares; 2017Q2: 23,343 shares; 2017Q3: 10,592 shares; 2017Q4: 6,762 shares; 2018Q1: 8,602 shares 8,602$576K0.08%+1,840Timeline
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 31,627 shares 31,627$571K0.08%new
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 29,735 shares; 2018Q1: 12,381 shares 12,381$565K0.08%-17,354
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,997 shares; 2017Q2: 35,286 shares; 2017Q3: 31,743 shares; 2017Q4: 27,636 shares; 2018Q1: 17,136 shares 17,136$538K0.08%-10,500Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 57,188 shares; 2017Q4: not reported; 2018Q1: 31,371 shares 31,371$530K0.08%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,159 shares; 2017Q2: 13,162 shares; 2017Q3: 8,918 shares; 2017Q4: 6,000 shares; 2018Q1: 2,546 shares 2,546$431K0.06%-3,454Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24,389 shares; 2017Q4: 19,284 shares; 2018Q1: 5,382 shares 5,382$343K0.05%-13,902Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,630 shares 8,630$338K0.05%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,135 shares; 2017Q2: 12,135 shares; 2017Q3: 12,135 shares; 2017Q4: 17,227 shares; 2018Q1: 17,227 shares 17,227$320K0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,215 shares; 2017Q2: 5,215 shares; 2017Q3: 5,215 shares; 2017Q4: 5,215 shares; 2018Q1: 5,215 shares 5,215$263K0.04%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,552 shares; 2017Q2: 23,830 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,363 shares 1,363$234K0.03%new

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DHID R HORTON INC281,931$14.4Mshares
MGMMGM RESORTS INTERNATIONAL418,241$14Mshares
ABTABBOTT LABORATORIES234,371$13.4Mshares
XYLXYLEM INC186,751$12.7Mshares
HXLHEXCEL CORP NEW162,075$10Mshares
MDTMEDTRONIC PLC98,344$7.94Mshares
TMUST-MOBILE US INC112,494$7.14Mshares
FSLRFIRST SOLAR INC105,579$7.13Mshares
HIGHARTFORD INSURANCE GROUP INC125,181$7.04Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR104,908$7Mshares
KEYKEYCORP333,143$6.72Mshares
STZCONSTELLATION BRANDS INC27,187$6.21Mshares
VMWARE, INC.VMWARE, INC.48,082$6.03Mshares
WMTWALMART INC52,750$5.21Mshares
MAMASTERCARD INCORPORATED30,678$4.64Mshares
KEMET CORPKEMET CORP73,477$1.11Mshares
BMIBADGER METER INC21,262$1.02Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC20,573$967Kshares
ACIWACI WORLDWIDE INC40,912$927Kshares
VIAVVIAVI SOLUTIONS INC103,398$904Kshares
LNNLINDSAY CORP10,099$891Kshares
THRMGENTHERM INC27,775$882Kshares
PBHPRESTIGE CONSMR HEALTHCARE I19,476$865Kshares
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC29,902$857Kshares
DMRCDIGIMARC CORP NEW23,394$846Kshares
MGPIMGP INGREDIENTS INC NEW10,884$837Kshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C26,713$833Kshares
AXONAXON ENTERPRISE INC31,347$831Kshares
MATWMATTHEWS INTL CORP15,342$810Kshares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL18,886$810Kshares
UCTTULTRA CLEAN HLDGS INC33,217$767Kshares
AMBAAMBARELLA INC12,722$747Kshares
HOSTESS BRANDS INCHOSTESS BRANDS INC49,819$738Kshares
SIMOSILICON MOTION TECHNOLOGY CO12,110$641Kshares
NEONEOGENOMICS INC71,511$634Kshares
YRC WORLDWIDE INCYRC WORLDWIDE INC36,835$530Kshares
FORMFORMFACTOR INC32,945$516Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897293-18-000003 base2018-05-07acceptance time not in the bulk data set